SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Est. Return 9.16%
This Quarter Est. Return
1 Year Est. Return
+9.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$972M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$4.2M
4
TRC icon
Tejon Ranch
TRC
+$4.15M
5
BAX icon
Baxter International
BAX
+$3.52M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$7.94M
4
ABBV icon
AbbVie
ABBV
+$5.8M
5
PFE icon
Pfizer
PFE
+$5.24M

Sector Composition

1 Technology 18.64%
2 Industrials 17.64%
3 Consumer Discretionary 12.75%
4 Healthcare 9.15%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
3,910
227
$226K 0.02%
8,375
228
$223K 0.02%
9,000
-1,000
229
$223K 0.02%
2,580
230
$220K 0.02%
54,649
231
$216K 0.02%
+2,750
232
$206K 0.02%
64,805
-405
233
$202K 0.02%
20,500
234
$201K 0.02%
6,143
-4,431
235
$200K 0.02%
6,200
-167
236
$197K 0.02%
12,580
-250
237
$193K 0.02%
10,050
238
$188K 0.02%
19,700
-1,000
239
$186K 0.02%
13,300
240
$183K 0.02%
+15,200
241
$161K 0.02%
11,700
242
$160K 0.02%
11,100
-1,200
243
$154K 0.02%
38,975
-6,000
244
$147K 0.02%
16,300
+1,000
245
$139K 0.01%
10,004
246
$129K 0.01%
14,950
247
$128K 0.01%
10,000
248
$117K 0.01%
17,000
+1,000
249
$113K 0.01%
13,300
250
$112K 0.01%
57,916
+10,212
7 8 9
10
11